Engineer Gold Mines Ltd.
EAU.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.30K | -137.00K | -143.20K | -143.90K | -107.40K |
| Total Depreciation and Amortization | 12.70K | 13.60K | 14.60K | 15.70K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.40K | 64.10K | 58.90K | 54.00K | 7.30K |
| Change in Net Operating Assets | -31.70K | -18.40K | 11.70K | 23.50K | 61.40K |
| Cash from Operations | -89.90K | -77.80K | -58.10K | -50.80K | -21.90K |
| Capital Expenditure | 7.70K | 8.50K | -9.60K | -9.60K | -9.80K |
| Sale of Property, Plant, and Equipment | -100.00 | 0.00 | -200.00 | 0.00 | 16.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.70K | 8.50K | -9.80K | -9.60K | 6.90K |
| Total Debt Issued | 109.30K | 84.40K | 82.70K | 70.60K | 25.40K |
| Total Debt Repaid | -- | -- | -- | -- | 10.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.00K |
| Cash from Financing | 78.40K | 60.20K | 59.10K | 51.70K | 26.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 8.70K | 8.10K | 8.70K | 8.70K |
| Net Change in Cash | -3.80K | -500.00 | -700.00 | -100.00 | 20.40K |